J. R. Prunier Capital Management LLC

CIK

2136331

Location

HOLDEN, MA

Portfolio Value

Micro $39,380,163

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,595 / 8,702 ▼ 4 · as of Mar 2026

Top Industry

Consumer Electronics 11.2%

3Y Alpha vs SPY

-25.5%

Period ended 5 months ago

Filed Jun 15, 2026 · 2mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+4.0%

SPY

+12.3%

Annualised alpha

-17.3%

Max drawdown

−10.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

31 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

35.3%

+4.7 pts

Top 5

60.6%

+3.6 pts

Top 10

75.8%

+3.9 pts

HHI

1,521

Moderately concentrated+268

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	51.1%	$20,111,020	3
Healthcare	11.5%	$4,526,461	6
Technology	8.2%	$3,227,252	3
Industrials	8.0%	$3,148,029	6
Financial Services	7.5%	$2,933,882	4
Consumer Defensive	4.4%	$1,721,582	4
Utilities	4.1%	$1,608,031	1
Consumer Cyclical	2.0%	$775,597	1
Basic Materials	1.6%	$620,195	1
Real Estate	0.9%	$373,869	1
Communication Services	0.8%	$334,245	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	+150	19,505	$1,719,560
NEE	Nextera Energy Inc	+1	17,313	$1,608,031
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	−1,516	3,724	$775,597
CDNS	Cadence Design Systems Inc	−1,350	2,260	$627,986
V	Visa Inc.	−1,100	2,364	$714,495
QQQ	Invesco Qqq Trust, Series 1	−1,080	7,795	$4,499,118
INTU	Intuit Inc.	−920	1,030	$445,351
ETN	Eaton Corp plc	−795	919	$328,698
DIS	Walt Disney Co	−53	3,468	$334,245
AAPL	Apple Inc.	−37	8,487	$2,153,915
GLD	Spdr Gold Trust	−15	32,286	$13,892,342
PEP	Pepsico Inc	−6	5,650	$877,388
DHR	Danaher Corp /De/	−6	2,102	$398,539
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
WAT	Waters Corp /De/	872	$259,681
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
CTSH	Cognizant Technology Solutions Corp	4,140	$343,620
NKE	NIKE, Inc.	4,704	$299,691
GIS	General Mills Inc	5,323	$247,519
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

31 tracked positions · $39,380,163 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Reduced	32,286	-15	$13,892,342	+8.5%	35.28%
QQQ	Invesco Qqq Trust, Series 1	Reduced	7,795	-1,080	$4,499,118	−17.5%	11.42%
AAPL	Apple Inc. Technology	Reduced	8,487	-37	$2,153,915	−7.1%	5.47%
IAU	Ishares Gold Trust	Added	19,505	+150	$1,719,560	+9.5%	4.37%
NEE	Nextera Energy Inc Utilities	Added	17,313	+1	$1,608,031	+15.7%	4.08%
MCO	Moodys Corp /De/ Financial Services	Held	3,460	0	$1,509,425	−14.6%	3.83%
DE	Deere & Co Industrials	Held	2,322	0	$1,307,982	+21.0%	3.32%
JNJ	Johnson & Johnson Healthcare	Held	4,550	0	$1,112,202	+18.1%	2.82%
MRK	Merck & Co., Inc. Healthcare	Held	8,619	0	$1,036,779	+14.3%	2.63%
BDX	Becton Dickinson & Co Healthcare	Held	6,450	0	$1,014,133	+3.1%	2.58%
PEP	Pepsico Inc Consumer Defensive	Reduced	5,650	-6	$877,388	+8.1%	2.23%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,724	-1,516	$775,597	−35.9%	1.97%
V	Visa Inc. Financial Services	Reduced	2,364	-1,100	$714,495	−41.2%	1.81%
HCA	HCA Healthcare, Inc. Healthcare	Held	1,490	0	$705,127	+1.4%	1.79%
CDNS	Cadence Design Systems Inc Technology	Reduced	2,260	-1,350	$627,986	−44.3%	1.59%
LIN	Linde PLC Basic Materials	Held	1,251	0	$620,195	+16.3%	1.57%
FDX	Fedex Corp Industrials	Held	1,430	0	$509,337	+23.3%	1.29%
INTU	Intuit Inc. Technology	Reduced	1,030	-920	$445,351	−65.5%	1.13%
JCI	Johnson Controls International plc Industrials	Held	3,310	0	$433,444	+9.4%	1.10%
COF	Capital One Financial Corp Financial Services	Held	2,250	0	$410,467	−24.7%	1.04%
DHR	Danaher Corp /De/ Healthcare	Reduced	2,102	-6	$398,539	−17.4%	1.01%
CBRE	Cbre Group, Inc. Real Estate	Held	2,760	0	$373,869	−15.8%	0.95%
DIS	Walt Disney Co Communication Services	Reduced	3,468	-53	$334,245	−16.6%	0.85%
ETN	Eaton Corp plc Industrials	Reduced	919	-795	$328,698	−39.8%	0.83%
KMB	Kimberly Clark Corp Consumer Defensive	Held	3,160	0	$304,845	−4.4%	0.77%
LHX	L3harris Technologies, Inc. /De/ Industrials	Held	880	0	$303,732	+17.6%	0.77%
AIG	American International Group, Inc. Financial Services	Held	3,980	0	$299,495	−12.0%	0.76%
UL	Unilever PLC Consumer Defensive	Held	4,872	0	$277,557	−12.9%	0.70%
ITT	Itt Inc. Industrials	Held	1,390	0	$264,836	+9.8%	0.67%
TGT	Target Corp Consumer Defensive	Held	2,160	0	$261,792	+24.0%	0.66%
WAT	Waters Corp /De/ Healthcare	NEW	872	NEW	$259,681	NEW	0.66%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.